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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-VEPPUR,Village Panchayat & Equivalent:-Kunnam |
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| Opening Balance | 31,75,115.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,54,136.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| May, 2019 | 6,17,410.00 | 0.00 | 0.00 | 7,27,662.00 | 0.00 |
| June, 2019 | 53,746.00 | 0.00 | 0.00 | 6,14,938.10 | 0.00 |
| July, 2019 | 7,72,137.00 | 0.00 | 0.00 | 4,74,451.00 | 0.00 |
| August, 2019 | 79,990.00 | 0.00 | 0.00 | 4,13,817.00 | 0.00 |
| September, 2019 | 4,95,825.00 | 0.00 | 0.00 | 4,29,152.00 | 0.00 |
| October, 2019 | 18,06,104.80 | 0.00 | 0.00 | 17,38,850.00 | 0.00 |
| November, 2019 | 2,02,667.27 | 0.00 | 0.00 | 1,22,295.00 | 0.00 |
| December, 2019 | 4,94,144.00 | 0.00 | 0.00 | 8,75,287.00 | 0.00 |
| Januaury, 2020 | 1,84,796.00 | 0.00 | 0.00 | 1,79,620.00 | 0.00 |
| February, 2020 | 8,69,034.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
| March, 2020 | 3,81,002.00 | 0.00 | 0.00 | 7,73,822.40 | 0.00 |
| Total | 65,10,992.07 | 0.00 | 0.00 | 64,20,927.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |